Solune: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Solune
Largest movements
- Receivables within one year -€6,235
down €6,235 (-46.7%), from €13,340 to €7,105
of which Trade receivables: -€6,232
- Cash +€1,245
up €1,245 (+13.6%), from €9,141 to €10,386
mainly Receivables within one year (+€6,235) and Net result for the year (+€569)
- Deferred charges and accrued income +€689
up €689 (+133%), from €516 to €1,205
- Tangible fixed assets -€440
down €440 (-25.0%), from €1,758 to €1,318
of which Plant, machinery and equipment: -€329
- Tax, wage and social debts -€2,795
down €2,795 (-47.9%), from €5,829 to €3,034
of which Remuneration and social security: -€1,400
- Trade debts -€2,431
down €2,431 (-65.7%), from €3,699 to €1,268
- Reserves +€500
up €500 (+26.9%), from €1,860 to €2,360
of which Distributable reserves: +€500
- Gross operating margin +€3,332
up €3,332, from -€1,644 to €1,688
- Depreciation -€333
down €333 (-43.1%), from €773 to €440
- Taxes +€52
new in 2025: €52
- Financial charges +€33
up €33 (+21.0%), from €159 to €192
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,105 | €26,364 | -€4,741 | -15.2% |
| Fixed assets | 21/28 | €8,108 | €7,668 | -€440 | -5.4% |
| Tangible fixed assets | 22/27 | €1,758 | €1,318 | -€440 | -25.0% |
| Plant, machinery and equipment | 23 | €1,647 | €1,318 | -€329 | -20.0% |
| Furniture and vehicles | 24 | €111 | - | -€111 | |
| Financial fixed assets | 28 | €6,350 | €6,350 | = | 0.0% |
| Current assets | 29/58 | €22,997 | €18,696 | -€4,301 | -18.7% |
| Amounts receivable within one year | 40/41 | €13,340 | €7,105 | -€6,235 | -46.7% |
| Trade receivables | 40 | €13,338 | €7,105 | -€6,232 | -46.7% |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | €9,141 | €10,386 | +€1,245 | +13.6% |
| Deferred charges and accrued income | 490/1 | €516 | €1,205 | +€689 | +133% |
| Total equity and liabilities | 10/49 | €31,105 | €26,364 | -€4,741 | -15.2% |
| Equity | 10/15 | €15,323 | €15,892 | +€569 | +3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €2,360 | +€500 | +26.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €1,063 | €1,132 | +€69 | +6.5% |
| Amounts payable | 17/49 | €15,782 | €10,472 | -€5,310 | -33.6% |
| Amounts payable within one year | 42/48 | €15,782 | €10,472 | -€5,310 | -33.6% |
| Trade debts | 44 | €3,699 | €1,268 | -€2,431 | -65.7% |
| Suppliers | 440/4 | €3,699 | €1,268 | -€2,431 | -65.7% |
| Taxes, remuneration and social security | 45 | €5,829 | €3,034 | -€2,795 | -47.9% |
| Taxes | 450/3 | €4,429 | €3,034 | -€1,395 | -31.5% |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | €6,254 | €6,170 | -€84 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €773 | €440 | -€333 | -43.1% |
| Other operating charges | 640/8 | €469 | €472 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€1,644 | €1,688 | +€3,332 | |
| Operating profit (loss) | 9901 | -€2,886 | €776 | +€3,662 | |
| Financial income | 75/76B | €32 | €38 | +€5 | +15.9% |
| Recurring financial income | 75 | €32 | €38 | +€5 | +15.9% |
| Financial charges | 65/66B | €159 | €192 | +€33 | +21.0% |
| Recurring financial charges | 65 | €159 | €192 | +€33 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,012 | €622 | +€3,634 | |
| Income taxes | 67/77 | - | €52 | +€52 | |
| Profit (loss) for the period | 9904 | -€3,012 | €569 | +€3,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,012 | €569 | +€3,582 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.